State of Tennessee, Treasury Department - BANK OZK ownership

BANK OZK's ticker is OZK and the CUSIP is 06417N103. A total of 352 filers reported holding BANK OZK in Q4 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of BANK OZK
ValueSharesWeighting
Q2 2023$2,372,774
-23.9%
59,083
-35.2%
0.01%
-28.6%
Q1 2023$3,117,399
+79527.0%
91,152
-6.7%
0.01%
-22.2%
Q4 2022$3,915
+18.7%
97,728
+17.3%
0.02%
+12.5%
Q3 2022$3,297
-99.9%
83,330
+7.8%
0.02%
+23.1%
Q2 2022$2,902,000
+1.0%
77,315
+14.9%
0.01%
+18.2%
Q1 2022$2,874,000
-8.2%
67,3150.0%0.01%
-8.3%
Q4 2021$3,132,000
+8.2%
67,3150.0%0.01%
+9.1%
Q3 2021$2,894,000
-28.0%
67,315
-60.7%
0.01%
-45.0%
Q2 2020$4,021,000
+111.9%
171,323
+50.8%
0.02%
+81.8%
Q1 2020$1,898,000
-39.6%
113,644
+10.3%
0.01%
-21.4%
Q4 2019$3,143,000
+1051.3%
103,017
+930.2%
0.01%
+1300.0%
Q3 2019$273,000
-88.5%
10,000
-87.3%
0.00%
-91.7%
Q2 2019$2,376,000
-16.6%
78,955
-19.7%
0.01%
-14.3%
Q1 2019$2,848,000
+54.2%
98,277
+21.5%
0.01%
+40.0%
Q4 2018$1,847,000
-38.6%
80,910
+2.0%
0.01%
-33.3%
Q3 2018$3,010,00079,3020.02%
Other shareholders
BANK OZK shareholders Q4 2021
NameSharesValueWeighting ↓
KING STREET CAPITAL MANAGEMENT, L.P. 1,450,000$53,751,50033.56%
WEYBOSSET RESEARCH & MANAGEMENT LLC 256,978$9,5263.79%
CABOT WEALTH MANAGEMENT INC 435,197$16,1332.47%
Van Berkom & Associates Inc. 2,031,518$75,3082.45%
WASATCH ADVISORS LP 7,247,220$268,654,4451.70%
Copeland Capital Management, LLC 1,858,468$68,893,4141.48%
Horrell Capital Management, Inc. 116,770$4,3291.44%
FULLER & THALER ASSET MANAGEMENT, INC. 5,708,330$211,607,8101.22%
Sapience Investments, LLC 116,097$4,303,7161.04%
RICE HALL JAMES & ASSOCIATES, LLC 362,563$13,440,2100.85%
View complete list of BANK OZK shareholders